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5
143.1
20916
1.4
0.4
1.6
16.6
14.7
15.1
0.40
BOI AXA Mid & Small Cap Eq&Debt
5
42.9
2242
1.7
0.6
12.7
13.8
12.7
15.4
0.32
BOI AXA Manufacturing & Infra
5
68.1
1002
1.9
0.6
16.3
19.9
18.2
18.5
0.48
Bank of India Small Cap Fund
5
58.2
3685
1.6
0.4
24.8
17.1
16.9
-
0.39
Baroda BNP Paribas Balanced Advantage
5
26.4
5136
1.6
0.6
4.7
11.9
9.9
-
0.29
Edelweiss Mid Cap Fund
5
107.5
18725
1.4
0.4
3.6
17.9
15.4
17.8
0.39
HDFC Balanced Advantage Fund
5
534.2
101432
1.1
0.6
0.1
11.0
13.2
13.9
0.51
HDFC Flexi Cap Fund
5
2143.8
110441
1.1
0.6
3.7
16.9
15.9
15.8
0.47
HDFC Focused Fund
5
245.0
26956
1.4
0.6
2.8
16.3
15.8
14.5
0.48
HSBC Value Fund
5
115.2
14305
1.5
0.6
1.7
14.4
14.0
14.9
0.36
ICICI Prudential Aggressive Hybrid Fund
5
411.8
50087
1.2
0.8
0.7
13.1
12.9
14.7
0.48
ICICI Prudential Focused Fund
5
98.4
17248
1.4
0.6
2.2
17.7
13.8
15.1
0.37
ICICI Prudential Large & Mid Cap Fund
5
1017.0
30603
1.4
0.7
-3.4
14.0
12.7
14.5
0.35
ICICI Prudential Large Cap Fund
5
111.5
76895
1.1
0.7
-3.0
11.9
10.4
13.5
0.26
ICICI Prudential Technology Fund
5
187.3
13154
1.5
0.9
-8.0
7.7
2.5
17.7
0.05
ICICI Prudential Value Fund
5
474.1
57760
1.2
0.8
-3.9
12.9
13.4
14.6
0.42
Invesco India Fin Serv
5
152.0
1810
1.8
0.7
5.8
15.4
13.3
14.6
0.27
Invesco India Largecap Fund
5
75.4
1995
1.8
0.7
5.3
14.8
9.9
13.3
0.22
JM Flexi Cap Fund
5
102.3
4817
1.6
0.6
4.1
13.4
13.6
15.8
0.35
Motilal Oswal ELSS Tax Saver Fund
5
56.6
4672
1.6
0.6
7.9
18.4
15.0
16.0
0.33
Nippon India Consumption Fund
5
192.8
2204
1.7
0.6
-4.2
9.0
10.3
12.7
0.24
Nippon India Growth Mid Cap Fund
5
4466.8
48905
1.3
0.6
4.7
16.0
15.6
17.6
0.42
Nippon India Large Cap Fund
5
92.4
52109
1.2
0.6
-1.3
12.2
12.0
14.0
0.32
Parag Parikh Flexi Cap Fund
5
85.8
146785
1.1
0.5
-0.4
12.2
10.7
16.7
0.32
Quant Aggressive Hybrid Fund
5
467.2
2096
1.8
0.7
7.0
12.9
10.6
15.6
0.30
Quant ELSS Tax Saver Fund
5
418.4
12783
1.5
0.8
10.1
13.9
12.8
19.0
0.30
Quant Infrastructure Fund
5
41.1
2934
1.7
0.7
6.9
14.3
13.9
19.6
0.32
Quant Large & Mid Cap Fund
5
127.6
3370
1.7
0.7
9.8
13.7
13.3
15.3
0.33
Quant Mid Cap Fund
5
220.6
7478
1.5
0.7
3.2
9.3
12.8
17.2
0.32
Quant Multi Asset Allocation Fund
5
165.1
6685
1.5
0.6
7.6
19.5
16.1
17.3
0.54
Quant Small Cap Fund
5
285.3
33809
1.3
0.7
9.8
15.0
15.8
19.5
0.37
SBI ELSS Tax Saver Fund
5
438.3
29859
1.4
0.8
-2.1
14.0
13.2
14.2
0.37
SBI Healthcare Opportunities Fund
5
541.3
6067
1.6
0.7
24.8
24.1
19.4
14.7
0.59
Tata India Consumer Fund
5
48.3
2669
1.7
0.6
5.3
13.2
12.0
16.4
0.28
360 ONE Focused Fund
4
51.0
6487
1.5
0.8
6.3
12.5
10.1
15.3
0.23
Aditya Birla SL Bal Advantage
4
116.6
9847
1.5
0.6
7.4
12.0
9.4
10.2
0.37
Aditya Birla Sun Life Flexi Cap Fund
4
2009.4
28398
1.4
0.7
7.4
15.9
10.9
13.5
0.26
Axis Large & Mid Cap Fund
4
35.7
16290
1.4
0.6
6.5
14.7
10.5
-
0.23
Bandhan Aggressive Hybrid Fund
4
29.0
2751
1.7
0.5
7.6
14.6
10.6
-
0.29
Bandhan ELSS - Tax Saver Fund
4
160.0
6582
1.6
0.6
2.0
10.5
9.8
14.6
0.23
Bandhan Value Fund
4
151.9
9471
1.5
0.6
0.4
11.0
11.1
14.8
0.29
Bank of India ELSS Tax Saver Fund
4
168.7
1324
1.8
0.8
4.0
11.4
10.1
15.8
0.21
Baroda BNP Paribas Large Cap Fund
4
229.2
2487
1.7
0.7
2.0
12.2
9.4
13.0
0.21
Canara Robeco Large Cap Fund
4
64.6
16182
1.4
0.5
-0.1
11.7
8.3
13.6
0.17
DSP ELSS Tax Saver Fund
4
143.3
15587
1.5
0.7
0.0
14.1
11.1
14.4
0.27
DSP India T.I.G.E.R. Fund
4
353.7
6019
1.6
0.7
10.9
18.8
18.7
16.8
0.49
Edelweiss Aggressive Hybrid Fund
4
66.8
3892
1.6
0.4
2.8
12.2
11.3
12.7
0.38
Edelweiss Balanced Advantage Fund
4
55.0
12894
1.5
0.5
5.4
10.8
8.5
11.5
0.27
Edelweiss Flexi Cap Fund
4
39.9
3536
1.6
0.5
1.3
14.1
10.8
14.4
0.25
Edelweiss Small Cap Fund
4
46.9
6696
1.6
0.4
6.2
12.5
13.7
-
0.34
Franklin India Flexi Cap Fund
4
1640.9
18228
1.4
0.7
-1.8
11.3
10.1
13.3
0.23
HDFC ELSS - Tax Saver Fund
4
1421.3
15108
1.5
1.0
-2.4
13.8
13.3
13.0
0.38
HDFC Large & Mid Cap Fund
4
349.6
28088
1.4
0.8
-0.4
12.4
12.1
14.5
0.32
HDFC Mid Cap Fund
4
206.9
100687
1.1
0.6
1.8
15.3
16.8
16.7
0.48
HSBC Flexi Cap Fund
4
239.9
5611
1.6
0.9
7.4
16.0
12.1
13.3
0.27
ICICI Prudential Balanced Advantage Fund
4
80.8
71892
1.2
0.7
5.3
11.5
10.2
11.0
0.45
ICICI Prudential Healthcare Fund
4
44.3
7104
1.5
0.9
8.9
21.2
16.6
-
0.52
ICICI Prudential Infrastructure Fund
4
195.1
7741
1.5
1.0
-2.3
15.2
18.3
16.9
0.54
ICICI Prudential Multi Asset Allocation
4
808.9
82433
1.1
0.6
0.1
13.4
13.7
14.8
0.60
Invesco India Infrastructure Fund
4
64.9
1393
1.8
0.8
4.0
15.2
14.7
17.1
0.37
Invesco India Large & Mid Cap Fund
4
115.5
12438
1.5
0.5
12.9
22.0
16.2
17.0
0.38
Invesco India Midcap Fund
4
202.7
15831
1.4
0.5
9.7
22.5
17.3
18.5
0.41
Invesco India Smallcap Fund
4
50.2
16320
1.4
0.4
18.4
19.8
18.0
-
0.41
JM Aggressive Hybrid Fund
4
123.8
636
2.1
0.8
1.6
11.1
11.7
12.5
0.33
JM ELSS - Tax Saver Fund
4
52.8
232
2.1
0.9
4.4
15.1
11.6
15.7
0.29
JM Large Cap Fund
4
159.3
355
2.1
0.8
0.5
10.7
9.1
11.4
0.20
Kotak Aggressive Hybrid Fund
4
66.1
8930
1.5
0.5
3.6
12.4
10.2
12.4
0.30
Mahindra Manulife Mid Cap Fund
4
35.2
4892
1.6
0.5
3.5
14.7
14.3
-
0.35
Mirae Asset ELSS Tax Saver Fund
4
51.1
24268
1.4
0.6
0.4
12.8
9.4
15.7
0.21
Mirae Asset Great Consumer Fund
4
95.3
4392
1.6
0.5
-0.9
10.0
10.6
15.0
0.24
Motilal Oswal Midcap Fund
4
106.3
39629
1.3
0.7
3.1
17.9
18.2
17.0
0.44
Nippon India Banking & Fin Serv
4
663.4
7170
1.5
0.8
1.4
12.2
12.2
12.7
0.25
Nippon India Small Cap Fund
4
180.5
76903
1.1
0.5
6.2
12.8
16.2
19.7
0.40
Nippon India Value Fund
4
222.0
8222
1.5
0.9
-5.2
12.4
11.6
14.9
0.28
Quant Focused Fund
4
94.1
812
2.0
0.8
8.0
12.3
11.0
13.8
0.26
SBI Consumption Opportunities Fund
4
274.7
2418
1.7
0.9
-11.4
3.8
7.8
13.0
0.19
SBI Focused Fund
4
413.9
50423
1.2
0.6
11.6
16.1
9.8
14.9
0.26
SBI Large Cap Fund
4
96.3
52416
1.2
0.7
1.2
10.7
8.5
12.1
0.19
SBI Technology Opportunities Fund
4
208.0
4478
1.6
0.8
-7.6
10.2
5.5
17.3
0.14
Sundaram Financial Services Oppor
4
111.6
1543
1.8
0.7
3.8
11.5
12.3
13.2
0.26
Tata Balanced Advantage Fund
4
21.0
7757
1.5
0.5
0.3
7.6
7.3
-
0.22
Union Small Cap Fund
4
59.8
2642
1.7
0.8
18.8
14.5
15.2
17.1
0.35
UTI Aggressive Hybrid Fund
4
413.4
6396
1.5
1.0
-0.5
10.8
9.8
11.4
0.31
UTI Large & Mid Cap Fund
4
187.3
6175
1.6
0.8
0.8
14.6
12.4
14.1
0.34
Aditya Birla SL Bank & Fin Serv
3
64.6
3313
1.7
0.9
1.7
10.7
9.6
12.2
0.17
Aditya Birla Sun Life Consumption Fund
3
211.2
5616
1.6
0.7
-4.0
8.7
7.7
13.3
0.15
Aditya Birla Sun Life Focused Fund
3
153.7
7657
1.5
0.8
4.8
14.4
9.8
12.7
0.24
Aditya Birla Sun Life Infrastructure Fund
3
109.4
1172
1.9
1.1
13.2
16.9
16.0
15.0
0.39
Aditya Birla Sun Life Large Cap Fund
3
537.7
28167
1.4
0.8
-1.1
11.2
8.6
11.9
0.18
Aditya Birla Sun Life Value Fund
3
136.7
6361
1.6
0.9
6.7
12.6
12.6
11.7
0.29
Axis Balanced Advantage Fund
3
22.2
3643
1.6
0.7
2.7
11.8
8.7
-
0.31
Axis Flexi Cap Fund
3
29.0
13100
1.5
0.6
6.8
14.1
7.5
-
0.14
AXIS Small Cap Fund
3
115.7
29231
1.4
0.5
7.6
13.1
13.5
18.1
0.36
Bandhan Flexi Cap Fund
3
217.8
7154
1.5
1.0
1.2
11.8
8.9
11.3
0.20
Bandhan Focused Fund
3
92.6
1994
1.8
0.7
3.0
15.1
10.7
13.1
0.25
Bandhan Infrastructure Fund
3
48.4
1328
1.8
0.8
-2.5
13.5
13.5
14.6
0.31
Bandhan Large Cap Fund
3
82.1
2135
1.8
0.8
2.8
14.0
9.4
12.8
0.21
Bank of India Balanced Advantage Fund
3
26.4
176
2.1
1.0
2.9
9.0
9.6
7.1
0.33
BOI Large & Mid Cap Equity Fund
3
96.2
508
2.1
0.9
7.1
13.3
10.7
13.0
0.25
Baroda BNP Paribas ELSS Tax Saver
3
102.0
837
2.0
0.9
3.3
14.5
10.1
13.1
0.22
Baroda BNP Paribas India Consumption
3
31.4
1355
1.8
0.6
-1.7
9.4
8.8
-
0.18
Baroda BNP Paribas Mid Cap Fund
3
110.7
2452
1.7
0.5
5.8
14.5
12.6
15.1
0.31
Baroda BNPP Aggressive Hybrid Fund
3
28.7
1188
1.9
0.5
1.3
10.3
8.6
-
0.21
Canara Robeco Aggressive Hybrid
3
379.9
10828
1.5
0.5
2.8
11.1
8.5
12.0
0.23
Canara Robeco Consumption Fund
3
111.3
1863
1.8
0.7
-0.8
10.6
9.8
14.8
0.21
Canara Robeco ELSS - Tax Saver Fund
3
184.9
8147
1.5
0.6
2.5
12.0
8.8
14.6
0.19
Canara Robeco Flexi Cap Fund
3
357.2
12766
1.5
0.5
2.0
12.6
8.6
14.2
0.18
Canara Robeco Infrastructure Fund
3
161.6
884
2.0
0.9
-1.4
16.8
15.6
15.0
0.43
Canara Robeco Small Cap Fund
3
40.0
13129
1.5
0.5
3.3
9.9
11.4
-
0.27
DSP Aggressive Hybrid Fund
3
359.6
11258
1.5
0.6
-0.8
10.4
8.0
11.3
0.19
DSP Dynamic Asset Allocation Fund
3
29.7
3678
1.6
0.6
4.8
10.7
8.1
8.6
0.32
DSP Flexi Cap Fund
3
106.3
11558
1.5
0.6
1.2
11.6
8.7
13.6
0.18
DSP Focused Fund
3
57.5
2485
1.7
0.9
3.5
13.3
9.9
11.9
0.24
DSP Healthcare Fund
3
46.8
3727
1.6
0.5
18.6
20.1
15.6
-
0.45
DSP Large & Mid Cap Fund
3
627.2
21825
1.4
0.5
-1.2
13.2
10.9
13.7
0.27
DSP Large Cap Fund
3
477.3
6793
1.5
0.8
-1.4
12.1
9.4
11.0
0.22
DSP Small Cap Fund
3
224.3
20252
1.4
0.7
13.2
14.9
14.9
15.9
0.38
Edelweiss Long Term Equity
3
118.0
427
2.1
0.7
3.0
13.1
9.9
12.4
0.23
Edelweiss Large & Mid Cap Fund
3
91.8
4595
1.6
0.5
3.5
13.3
10.9
14.7
0.27
Edelweiss Large Cap Fund
3
86.7
1392
1.8
0.6
0.4
10.6
8.9
12.9
0.19
Franklin Build India Fund
3
141.3
2946
1.7
0.8
-2.8
13.9
15.6
15.8
0.41
Franklin India Aggressive Hybrid Fund
3
269.4
2217
1.7
0.8
-2.2
9.2
8.2
10.5
0.20
Franklin India ELSS Tax Saver Fund
3
1468.4
5850
1.6
0.9
-2.3
11.1
10.1
12.5
0.23
Franklin India Focused Equity Fund
3
102.8
10408
1.5
0.8
-7.0
8.7
8.3
12.5
0.17
Franklin India Large Cap Fund
3
1061.4
7048
1.5
0.9
0.3
11.6
7.3
10.9
0.14
Franklin India Technology Fund
3
487.9
1742
1.8
0.9
-6.7
9.2
6.1
16.6
0.14
HDFC Aggressive Hybrid Fund
3
117.2
20934
1.4
0.9
-3.0
7.7
7.5
10.1
0.17
HDFC Large Cap Fund
3
1160.3
37466
1.3
0.8
-0.9
9.9
10.1
12.3
0.23
HSBC Aggressive Hybrid Fund
3
61.0
5539
0.2
0.7
6.9
13.3
9.8
11.1
0.23
HSBC ELSS Tax saver Fund
3
143.9
3843
1.6
1.0
4.3
15.9
11.8
13.2
0.28
HSBC Large & Mid Cap Fund
3
30.7
5841
1.6
0.7
11.4
17.6
13.1
-
0.28
HSBC Large Cap Fund
3
495.6
1753
1.8
1.0
2.3
11.2
8.4
12.0
0.17
HSBC Midcap Fund
3
470.3
16772
1.4
0.5
16.3
21.0
16.8
16.5
0.39
HSBC Small Cap Fund
3
90.4
17267
1.4
0.6
12.6
12.2
14.6
17.5
0.32
ICICI Prudential Bharat Consumption
3
25.3
3032
1.7
1.0
-2.5
9.5
10.9
-
0.28
ICICI Pru Long Term Equity
3
959.3
13241
1.5
1.0
-0.6
11.9
9.0
12.6
0.20
ICICI Prudential Mid Cap Fund
3
336.3
7695
1.5
0.9
7.7
19.5
14.5
16.0
0.38
JM Value Fund
3
95.8
724
2.0
1.0
-1.5
9.7
12.0
14.7
0.30
Kotak Balanced Advantage Fund
3
21.6
16442
1.4
0.5
3.0
9.6
8.2
-
0.27
Kotak ELSS Tax Saver Fund
3
121.7
5960
1.6
0.6
3.8
11.9
10.4
13.7
0.25
Kotak Flexi Cap Fund
3
87.0
52615
1.2
0.5
-0.2
12.3
9.8
13.0
0.22
Kotak Infra & Economic Reform
3
71.0
2241
1.7
0.6
6.8
15.3
16.0
15.3
0.39
Kotak Large & Mid Cap Fund
3
357.0
30785
1.3
0.5
1.7
13.3
12.2
14.6
0.30
Kotak Large Cap Fund
3
582.6
10500
1.5
0.6
-1.6
11.3
8.2
12.5
0.17
Kotak Mid Cap Fund
3
141.5
64629
1.2
0.4
2.5
15.0
13.8
16.4
0.36
Kotak Small Cap Fund
3
269.2
17903
1.4
0.5
4.7
10.4
9.6
15.9
0.23
LIC MF Infrastructure Fund
3
54.4
1100
1.9
0.7
8.6
20.9
18.5
16.6
0.46
LIC MF Small Cap Fund
3
35.1
805
2.0
0.8
16.1
16.1
14.8
-
0.34
LIC MF Value Fund
3
29.0
368
2.1
0.9
18.3
16.5
11.8
-
0.27
Mahindra Manulife Large Cap Fund
3
23.0
657
2.1
0.7
-2.6
9.8
6.9
-
0.12
Mirae Asset Aggressive Hybrid Fund
3
34.6
9210
1.5
0.4
4.2
11.6
8.7
12.1
0.23
Mirae Asset Healthcare Fund
3
48.6
3562
1.7
0.4
26.1
22.6
16.1
-
0.45
Mirae Asset Large & Midcap Fund
3
158.7
42334
1.3
0.5
1.1
12.2
9.2
15.6
0.20
Navi Flexi Cap Fund
3
25.5
280
2.1
0.5
8.4
11.0
8.9
-
0.20
Nippon India Balanced Advantage Fund
3
187.1
9446
1.5
0.6
3.2
10.3
8.6
10.3
0.31
Nippon India ELSS Tax Saver Fund
3
135.1
13928
1.5
0.9
2.4
13.2
10.9
10.6
0.27
Nippon India Focused Fund
3
124.0
7968
1.5
1.0
0.1
9.9
8.8
12.7
0.20
Nippon India Vision Large & Mid Cap Fund
3
1489.4
7338
1.5
0.9
-1.1
14.3
11.5
12.7
0.29
PGIM India Flexi Cap Fund
3
38.5
5518
1.6
0.5
3.8
11.4
6.6
14.1
0.12
PGIM India Midcap Fund
3
66.9
10223
1.5
0.5
2.7
11.0
8.2
15.3
0.18
SBI Aggressive Hybrid Fund
3
322.7
85922
1.1
0.6
3.8
12.7
9.3
11.9
0.28
SBI Banking & Fin Serv
3
46.0
10505
1.5
0.7
2.7
16.8
11.9
14.7
0.23
SBI Large & Midcap Fund
3
641.1
39872
1.3
0.6
-0.8
12.5
11.1
14.3
0.30
SBI Midcap Fund
3
233.8
22277
1.4
0.7
-0.4
9.1
10.1
13.2
0.27
Sundaram Aggressive Hybrid Fund
3
161.9
8721
1.5
0.6
-2.0
8.8
6.9
11.0
0.15
Sundaram Focused Fund
3
168.2
1012
1.9
1.1
3.5
10.5
7.8
13.0
0.17
Sundaram Mid Cap Fund
3
1474.9
13453
1.5
0.8
2.6
16.0
14.8
13.9
0.38
Sundaram Small Cap Fund
3
288.0
3862
1.6
0.7
8.5
13.4
13.4
14.1
0.32
Tata Banking and Fin Serv
3
45.2
2977
1.7
0.5
0.9
11.4
10.6
13.5
0.20
Tata ELSS - Tax Saver Fund
3
47.5
4302
1.6
0.7
3.7
12.8
10.2
13.6
0.24
Tata Infrastructure Fund
3
177.5
1880
1.8
1.0
4.2
11.1
13.4
14.6
0.33
Tata Large Cap Fund
3
524.4
2586
1.7
0.8
0.8
11.5
8.6
11.9
0.18
Tata Mid Cap Fund
3
462.8
5713
1.6
0.6
3.4
13.3
12.8
15.8
0.32
Templeton India Value Fund
3
691.4
1779
1.8
0.8
-5.5
8.7
10.4
12.7
0.27
Union Balanced Advantage Fund
3
21.2
1135
1.9
1.0
2.4
8.5
6.9
-
0.16
Union ELSS Tax Saver Fund
3
67.3
801
2.0
1.2
0.6
10.5
9.0
13.0
0.19
Union Flexi Cap Fund
3
54.6
2307
1.7
0.8
4.7
11.4
9.0
13.4
0.19
Union Value Fund
3
28.8
374
2.1
1.1
-1.2
10.8
10.4
-
0.26
UTI Banking and Fin Serv
3
206.6
1296
1.8
1.0
4.9
14.2
10.8
10.7
0.20
UTI Healthcare Fund
3
349.7
1433
1.8
1.1
20.9
22.7
16.3
14.5
0.45
UTI Multi Asset Allocation Fund
3
78.4
6518
1.5
0.6
-0.3
13.0
11.9
10.3
0.44
Aditya Birla SL Aggressive Hybrid Fund
2
1583.2
6758
1.6
0.9
1.3
10.4
7.5
9.6
0.15
Aditya Birla Sun Life Digital India Fund
2
160.6
3829
1.6
0.8
-7.7
4.8
2.8
17.4
0.06
Aditya Birla Sun Life Midcap Fund
2
840.0
6283
1.6
0.9
4.9
13.9
11.2
12.9
0.28
Axis Midcap Fund
2
123.3
33309
1.3
0.5
7.2
16.0
11.1
17.2
0.28
Bandhan Balanced Advantage Fund
2
26.0
2212
1.7
0.7
4.6
9.5
7.0
9.0
0.19
Baroda BNP Paribas Bank&Fin Serv
2
51.1
510
2.1
0.7
3.2
14.0
10.8
11.6
0.19
Canara Robeco Large and Mid Cap Fund
2
265.8
24430
1.4
0.5
2.8
13.2
9.4
14.6
0.21
Franklin India Large & Mid Cap Fund
2
191.6
3276
1.7
1.1
-2.2
11.6
7.8
11.5
0.16
Franklin India Mid Cap Fund
2
2770.0
11629
1.5
0.8
-1.3
13.8
11.6
13.8
0.27
Franklin India Small Cap Fund
2
173.1
13305
1.5
0.8
1.5
9.3
12.7
14.2
0.30
Groww Largecap Fund
2
44.6
138
2.1
1.2
1.1
11.1
8.0
11.0
0.14
HDFC Multi Asset Allocation Fund
2
76.3
5686
1.6
0.7
1.5
11.4
9.4
10.6
0.38
HDFC Small Cap Fund
2
136.2
38960
1.3
0.7
-4.5
8.5
12.6
16.5
0.30
HDFC Value Fund
2
811.3
8038
1.5
0.9
5.4
15.9
12.3
13.9
0.32
HSBC Balanced Advantage Fund
2
45.0
1439
1.8
0.7
2.6
8.7
7.4
8.2
0.24
HSBC Infrastructure Fund
2
49.8
2261
1.7
0.9
5.9
14.5
14.5
15.2
0.36
ICICI Prudential Banking & Fin Serv
2
137.8
10709
1.5
0.9
-0.5
11.4
9.1
11.8
0.16
ICICI Prudential Small Cap Fund
2
89.8
9124
1.5
0.7
2.8
9.5
11.0
15.3
0.30
Invesco India Aggressive Hybrid Fund
2
22.0
742
2.0
0.7
-3.3
10.1
8.1
-
0.19
Invesco India Balanced Advantage Fund
2
54.6
908
1.8
0.8
-0.6
8.7
7.7
9.2
0.22
Invesco India ELSS Tax Saver Fund
2
129.4
2539
1.7
0.8
2.6
11.7
8.2
13.3
0.16
JM Focused Fund
2
20.6
264
2.1
0.7
1.5
11.2
10.7
12.4
0.22
LIC MF Flexi Cap Fund
2
106.5
1005
1.9
1.0
2.7
11.2
8.9
10.3
0.18
LIC MF Large & Midcap Fund
2
39.2
2857
1.7
0.6
0.2
12.4
9.1
13.2
0.20
Mahindra Manulife Consumption Fund
2
22.2
441
2.1
0.7
-4.0
8.7
9.4
-
0.20
Mahindra Manulife ELSS Tax Saver Fund
2
28.1
822
2.0
0.7
-3.8
8.6
7.8
10.8
0.15
Mirae Asset Focused Fund
2
26.6
6280
1.6
0.6
1.6
9.8
5.1
-
0.06
Mirae Asset Large Cap Fund
2
116.5
35551
1.3
0.5
-0.3
10.4
7.3
12.5
0.13
Motilal Oswal Flexi Cap Fund
2
65.5
13228
1.4
0.7
5.0
17.4
12.8
12.7
0.29
Motilal Oswal Focused Fund
2
55.7
1848
1.8
0.8
26.1
14.3
10.0
12.5
0.22
Navi Aggressive Hybrid Fund
2
23.0
112
2.1
0.5
9.1
12.0
9.4
-
0.28
Nippon India Aggressive Hybrid Fund
2
108.1
3803
1.6
0.9
0.5
10.5
9.8
9.4
0.28
Nippon India Pharma Fund
2
585.3
9087
1.5
0.8
13.1
17.5
14.2
15.2
0.39
PGIM India ELSS Tax Saver Fund
2
36.1
670
2.1
0.8
1.8
9.7
8.4
13.0
0.18
Quantum ELSS Tax Saver Fund
2
120.5
198
1.8
0.8
-4.3
10.3
8.8
10.8
0.22
SBI Flexicap Fund
2
111.1
21635
1.4
0.7
-1.0
9.2
7.0
11.8
0.13
SBI Infrastructure Fund
2
50.9
4614
1.6
0.9
2.6
11.5
14.2
15.0
0.38
Sundaram Dynamic Asset Allocation Fund
2
35.7
1576
1.8
0.6
-0.9
7.7
7.0
7.2
0.18
Sundaram ELSS Tax Saver Fund
2
502.8
1194
1.9
1.4
-4.1
9.2
7.9
12.4
0.17
Sundaram Infrastructure Advantage Fund
2
99.8
886
2.0
1.5
1.8
14.9
12.9
14.3
0.33
Sundaram Large and Mid Cap Fund
2
91.7
6814
1.6
0.7
4.1
13.1
9.8
14.0
0.23
Tata Aggressive Hybrid Fund
2
441.4
3995
1.6
0.8
-1.5
8.3
7.2
9.3
0.16
Tata Flexi Cap Fund
2
23.8
3409
1.6
0.6
-4.0
9.2
7.2
-
0.14
Tata Small Cap Fund
2
37.8
11827
1.5
0.4
-1.4
8.2
11.0
-
0.26
Tata Value Fund
2
360.9
8009
1.5
0.7
0.5
12.4
12.0
13.3
0.30
Union Largecap Fund
2
24.1
417
2.1
1.3
-0.5
9.2
6.5
-
0.09
UTI ELSS Tax Saver Fund
2
204.4
3225
1.7
1.0
-2.5
8.6
5.9
11.6
0.10
UTI India Consumer Fund
2
58.3
685
2.0
1.4
-1.9
9.9
7.2
11.2
0.13
UTI Large Cap Fund
2
277.3
11528
1.5
0.9
-1.5
9.2
6.1
11.6
0.09
UTI Mid Cap Fund
2
311.4
11566
1.5
0.9
1.5
10.9
9.6
13.6
0.23
Aditya Birla Sun Life ELSS Tax Saver
1
63.0
13367
1.5
0.9
1.0
12.0
7.4
10.6
0.14
Aditya Birla Sun Life Large & Mid Cap Fund
1
965.5
5466
1.6
1.0
5.1
11.7
6.3
11.2
0.10
Aditya Birla Sun Life Small Cap Fund
1
100.5
5870
1.6
0.8
14.8
14.1
12.1
12.8
0.26
Axis Aggressive Hybrid Fund
1
21.5
1394
1.8
0.9
2.2
10.3
5.6
-
0.08
Axis ELSS - Tax Saver Fund
1
101.9
30450
1.4
0.7
3.5
11.9
5.5
12.4
0.05
Axis Focused Fund
1
57.5
10446
1.5
0.7
3.0
10.9
3.4
11.8
-0.01
Axis Large Cap Fund
1
63.3
29675
1.3
0.6
2.1
10.9
5.5
12.6
0.05
Axis Multi Asset Allocation Fund
1
45.4
2615
1.6
0.7
4.6
13.7
7.2
10.6
0.18
Baroda BNP Paribas Focused Fund
1
21.6
518
2.1
0.5
-3.8
8.5
7.3
-
0.11
DSP Midcap Fund
1
152.1
18853
1.4
0.7
1.2
12.4
9.7
13.3
0.22
HDFC Infrastructure Fund
1
46.6
2142
1.8
1.0
-4.1
11.7
16.8
10.9
0.44
LIC MF Aggressive Hybrid Fund
1
204.0
546
2.1
1.1
2.1
10.4
7.5
9.0
0.18
LIC MF Banking & Fin Serv
1
21.8
244
2.1
1.0
-1.5
7.2
8.3
7.7
0.13
LIC MF ELSS Tax Saver Fund
1
151.3
944
1.9
0.9
-1.7
9.6
7.8
11.7
0.15
LIC MF Large Cap Fund
1
55.9
1289
1.9
0.9
-2.3
9.3
5.4
10.5
0.05
LIC MF Midcap Fund
1
30.8
353
2.1
1.2
4.6
13.9
10.7
-
0.23
Motilal Oswal Balanced Advantage Fund
1
20.2
704
2.0
0.9
-0.6
2.8
5.0
7.4
0.08
Navi Large & Midcap Fund
1
37.0
286
2.1
0.5
2.3
9.6
7.9
12.1
0.16
PGIM India Aggressive Hybrid Equity Fund
1
133.1
191
2.1
0.9
0.5
8.9
5.7
8.6
0.07
PGIM India Large Cap Fund
1
348.1
506
2.1
0.8
-0.4
8.8
6.3
10.5
0.09
Quantum Value Fund
1
121.4
1054
1.8
0.9
-4.3
10.4
8.7
10.7
0.22
SBI Small Cap Fund
1
181.7
39203
1.3
0.6
6.1
10.6
10.9
17.0
0.28
Shriram Flexi Cap Fund
1
20.1
121
2.1
0.8
-2.4
5.6
5.5
-
0.06
Sundaram Consumption Fund
1
96.2
1385
1.8
1.1
-3.8
8.2
9.6
11.4
0.21
Tata Digital India Fund
1
42.2
9985
1.5
0.5
-11.4
5.3
1.6
17.2
0.03
Tata India Pharma & Healthcare Fund
1
33.5
1499
1.8
0.6
8.9
17.3
14.1
13.9
0.39
Tata Large & Mid Cap Fund
1
487.4
6891
1.5
0.6
-7.5
6.2
7.7
11.7
0.16
Taurus Flexi Cap Fund
1
251.6
374
2.1
2.0
10.2
12.8
10.1
10.7
0.24
Taurus Mid Cap Fund
1
128.8
135
2.1
1.7
4.1
10.1
10.7
14.6
0.26
UTI Flexi Cap Fund
1
333.8
22391
1.4
0.9
1.8
9.5
3.8
12.4
0.02
UTI Infrastructure Fund
1
145.3
1997
1.8
1.6
-0.1
12.7
12.2
12.7
0.31
UTI Value Fund
1
168.4
8980
1.5
1.1
-2.5
12.5
10.0
13.5
0.25
UTI-Unit Linked Insurance Plan
1
43.5
4886
1.4
0.9
2.2
7.8
5.3
7.4
0.12
Aditya Birla Sun Life MNC Fund
-
1247.2
2875
1.7
1.1
-8.0
5.2
4.4
8.0
0.06
Baroda BNP Paribas Multi Cap Fund
-
301.6
3248
1.7
0.8
3.8
13.9
10.9
14.1
0.24
Groww Aggressive Hybrid Fund
-
21.2
52
2.1
1.4
-0.2
8.9
6.7
-
0.12
Groww ELSS Tax Saver Fund
-
19.7
49
2.1
0.8
-2.1
8.9
7.0
-
0.12
Groww Value Fund
-
27.9
79
2.1
0.9
0.9
11.4
9.1
9.9
0.21
ICICI Prudential MNC Fund
-
29.7
1644
1.8
1.0
2.0
10.0
9.3
-
0.26
ICICI Prudential Multi Cap Fund
-
836.3
17967
1.4
0.8
3.3
14.1
12.3
13.9
0.33
Invesco India Contra Fund
-
139.2
19228
1.4
0.5
1.0
14.7
11.5
15.4
0.28
Invesco India Multicap Fund
-
136.6
4257
1.6
0.6
5.5
12.7
10.3
13.6
0.22
ITI Multi Cap Fund
-
27.0
1475
1.8
0.5
12.1
15.5
12.2
-
0.29
Kotak Contra Fund
-
154.8
5074
1.6
0.6
0.1
13.8
12.5
15.5
0.31
LIC MF Focused Fund
-
21.9
164
2.1
1.1
1.8
9.2
6.3
-
0.12
LIC MF Healthcare Fund
-
34.7
97
2.1
1.0
15.9
20.4
13.0
-
0.33
Mahindra Manulife Multi Cap Fund
-
40.0
7340
1.5
0.5
10.3
16.0
13.1
-
0.31
Nippon India Multi Cap Fund
-
302.2
52432
1.2
0.6
-0.6
12.9
14.4
15.3
0.40
Quant Flexi Cap Fund
-
108.8
7162
1.5
0.6
8.9
14.4
12.8
18.2
0.30
Quant Multi Cap Fund
-
664.1
7202
1.5
0.7
5.8
9.1
9.2
17.3
0.20
SBI Contra Fund
-
382.7
44443
1.3
0.6
-2.9
10.7
13.0
15.1
0.40
SBI MNC Fund
-
409.7
6133
1.6
1.0
13.3
7.6
6.9
11.3
0.15
SBI Multi Asset Allocation Fund
-
66.2
20693
1.1
0.5
3.9
13.6
11.8
11.0
0.60
Shriram Aggressive Hybrid Fund
-
32.6
50
2.1
0.7
0.8
8.0
6.7
9.2
0.12
Shriram ELSS Tax Saver Fund
-
21.1
44
2.1
0.7
-2.0
6.1
5.2
-
0.06
Sundaram Multi Cap Fund
-
392.7
2806
1.7
0.8
0.4
11.9
9.9
14.0
0.23
Sundaram Value Fund
-
212.3
1195
1.9
1.4
-6.0
7.2
6.7
10.1
0.14
Taurus Banking & Fin Serv
-
55.6
10
2.1
1.5
0.9
9.8
8.6
12.0
0.14
Taurus ELSS Tax Saver Fund
-
190.3
69
2.1
1.6
1.2
11.4
10.2
13.0
0.26
Taurus Infrastructure Fund
-
61.2
8
2.1
1.6
-11.8
6.7
9.0
12.5
0.18
Taurus Large Cap Fund
-
180.7
65
2.1
1.9
11.0
15.6
11.1
11.2
0.26
UTI MNC Fund
-
396.0
2536
1.7
1.1
-2.8
8.3
6.7
10.3
0.15
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